HSBC Global Emerging Markets Fund(G)

14.12 0.11 (0.80%) NAV as on 16-Sep-19
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 14.54 (08-Apr-19)
52-Week Low ( ) 12.57 (03-Jan-19)
Type Open ended scheme
Launch Date 17-Mar-08
Net Assets ( Cr ) 8.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.990.947.583.04
Category Avg1.67-2.449.226.03
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HGIF - Global Emerging Markets Equity (Share Class S1D)Overseas Mutual Fund Units98.08
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets2.28
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets-0.36
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INvestment Pattern Details

Type Minimum Maximum
Units issued by HSBC Global Investment Funds95100
MMI (including CBLO & reverse repo) and units of domestic MF05
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Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10857.05 (0.36) 36694.32 (0.58)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.300.0520.00


Company Price Change Loss (%)
Stampede Capital0.75-0.05-6.25
Refex Industries74.80-4.45-5.62

Portfolio Comparison